High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
IG
ING Group
Netherlands
$103M -72% 698,591
2977
Holocene Advisors
Holocene Advisors
New York
$103M -52% 1,151,532
2978
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -94% 1,378,934
2979
LCM
Laurion Capital Management
New York
$103M Closed 1,810,423
2980
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$103M Closed 404,870
2981
ECM
Element Capital Management
New York
$103M Closed 628,904
2982
Jennison Associates
Jennison Associates
New York
$103M -55% 433,299
2983
CVA
Ceredex Value Advisors
Florida
$103M -68% 1,919,602
2984
JP Morgan Chase
JP Morgan Chase
New York
$103M Closed 1,146,061
2985
HAM
HoldCo Asset Management
Florida
$103M -99% 1,664,385
2986
Prudential Financial
Prudential Financial
New Jersey
$103M -64% 1,273,457
2987
TP
Third Point
New York
$103M Closed 650,000
2988
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -65% 406,811
2989
EPFB
Employees Provident Fund Board
Malaysia
$103M -85% 1,321,376
2990
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M -50% 720,510
2991
Aberdeen Group
Aberdeen Group
United Kingdom
$103M -58% 1,317,598
2992
CP
Castleview Partners
Texas
$103M -100% 3,407,100
2993
VI
Versor Investments
New York
$103M Closed 1,854,679
2994
National Bank of Canada
National Bank of Canada
Quebec, Canada
$103M Closed 483,863
2995
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -99% 2,253,625
2996
Wellington Management Group
Wellington Management Group
Massachusetts
$103M Closed 1,997,527
2997
JP Morgan Chase
JP Morgan Chase
New York
$102M -95% 2,649,447
2998
IC
Icahn Carl
Florida
$102M -81% 5,642,707
2999
Citigroup
Citigroup
New York
$102M -64% 1,075,879
3000
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$102M -57% 921,824